BABX ETF

BABX ETF
$17.23
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing the top 2 of 4 holdings · as of Oct 5, 2026
BABX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Baba Swap
199.98%
2,016,453$213.44M
2—US Dollar
100.00%
106,729,642$106.73M

BABX ETF Top Holdings

BABX holdings top 10 positions. The top 10 holdings account for 300.0% of the fund, led by BABA SWAP at 200.0%, US Dollar at 100.0%.

BABX portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

BABX sectors provide a detailed breakdown. BABX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-BABA SWAPOther199.98%
2-US DollarOther100.00%
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Holdings Distribution

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